Nuveen Asset Management, LLC Red Rock Resorts, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 135,293 shares of RRR stock, worth $7.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,293

Previous 137,088 1.31%

Holding current value

$7.43 Million

Previous $7.31 Million 10.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$49.79 - $59.82 $89,373 - $107,376	-1,795 Reduced 1.31%	135,293 $8.09 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $54.23 $56,089 - $79,772	1,471 Added 1.08%	137,088 $7.31 Million
Q3 2023 Nov 14, 2023	SELL	$40.23 - $50.83 $3.98 Million - $5.03 Million	-98,897 Reduced 42.17%	135,617 $5.56 Million
Q2 2023 Aug 14, 2023	SELL	$43.32 - $49.73 $77,109 - $88,519	-1,780 Reduced 0.75%	234,514 $11 Million
Q1 2023 May 15, 2023	SELL	$40.8 - $48.48 $565,569 - $672,029	-13,862 Reduced 5.54%	236,294 $10.5 Million

Q4 2022 Feb 14, 2023	SELL	$35.26 - $45.26 $753,047 - $966,617	-21,357 Reduced 7.87%	250,156 $10 Million
Q3 2022 Nov 14, 2022	SELL	$31.67 - $42.93 $1.29 Million - $1.75 Million	-40,658 Reduced 13.02%	271,513 $9.3 Million
Q2 2022 Aug 15, 2022	SELL	$31.94 - $49.97 $5.87 Million - $9.19 Million	-183,905 Reduced 37.07%	312,171 $10.4 Million
Q1 2022 May 16, 2022	SELL	$41.57 - $53.43 $5.16 Million - $6.63 Million	-124,103 Reduced 20.01%	496,076 $22.6 Million
Q4 2021 Feb 14, 2022	SELL	$45.89 - $57.58 $5.49 Million - $6.89 Million	-119,597 Reduced 16.17%	620,179 $29.4 Million
Q3 2021 Nov 12, 2021	SELL	$38.33 - $52.59 $10 Million - $13.7 Million	-261,249 Reduced 26.1%	739,776 $35.2 Million
Q2 2021 Aug 16, 2021	SELL	$32.67 - $46.24 $3.3 Million - $4.68 Million	-101,142 Reduced 9.18%	1,001,025 $42.5 Million
Q1 2021 May 17, 2021	SELL	$23.36 - $35.6 $908,493 - $1.38 Million	-38,891 Reduced 3.41%	1,102,167 $35.9 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $25.7 $1.84 Million - $2.73 Million	106,238 Added 10.27%	1,141,058 $28.6 Million
Q3 2020 Nov 16, 2020	BUY	$9.98 - $18.42 $4.64 Million - $8.57 Million	465,227 Added 81.68%	1,034,820 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.46 - $15.8 $903,107 - $1.91 Million	121,060 Added 26.99%	569,593 $6.21 Million
Q1 2020 May 14, 2020	SELL	$3.76 - $27.5 $2.56 Million - $18.8 Million	-681,897 Reduced 60.32%	448,533 $3.83 Million
Q4 2019 Feb 14, 2020	SELL	$19.65 - $24.4 $1.33 Million - $1.65 Million	-67,432 Reduced 5.63%	1,130,430 $27.1 Million
Q3 2019 Nov 14, 2019	SELL	$17.56 - $22.86 $39,035 - $50,817	-2,223 Reduced 0.19%	1,197,862 $24.3 Million
Q2 2019 Aug 15, 2019	BUY	$20.4 - $28.47 $24.5 Million - $34.2 Million	1,200,085 New	1,200,085 $25.8 Million

Others Institutions Holding RRR

# of Institutions

206

Shares Held

51.6M

Call Options Held

255K

Put Options Held

194K

View Full List

About Red Rock Resorts, Inc.

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $3.21B
Description
Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, develops and operates casino and entertainment properties in the United States. It operates through two segments, Las Vegas Operations and Native American Management. The company owns and operates 9 gaming and entertainment facilities, and 10 smaller casinos in the L...

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Nuveen Asset Management, LLC Red Rock Resorts, Inc. Transaction History